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About ProShares MSCI Emerging Markets Dividend Growers ETF
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Inception date
Jan 25, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
ISIN
US74347B8476
EMDV employs a similar strategy to other ProShares dividend grower ETFs, by picking companies that have exhibited annual increasing dividends over a number of years from an existing universe. EMDV is passively managed to pick from the MSCI Emerging Markets Index, containing a minimum of 40 stocks that have grown dividends for each of at least 7 years. These selected companies hold equal weight within the fund to prevent any one company from dominating the fund. Individual sector is capped up to 30% and a single country up to 50%. The index is rebalanced quarterly and reconstituted annually. The fund competes with DGRE alongside other dividend-growth funds in the emerging market space.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Finance
Technology Services
Stocks95.53%
Consumer Non-Durables18.15%
Finance17.82%
Technology Services13.88%
Utilities9.74%
Health Technology7.52%
Consumer Durables5.94%
Producer Manufacturing4.77%
Electronic Technology4.44%
Process Industries3.78%
Industrial Services1.99%
Health Services1.98%
Retail Trade1.96%
Energy Minerals1.90%
Communications1.67%
Bonds, Cash & Other4.47%
UNIT2.05%
Miscellaneous1.92%
Cash0.49%
Stock breakdown by region
Asia83.32%
Latin America6.69%
North America4.11%
Europe3.85%
Middle East2.03%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMDV invests in stocks. The fund's major sectors are Consumer Non-Durables, with 18.15% stocks, and Finance, with 17.82% of the basket. The assets are mostly located in the Asia region.
EMDV top holdings are NAURA Technology Group Co Ltd Class A and Localiza Rent A Car SA, occupying 2.73% and 2.40% of the portfolio correspondingly.
EMDV last dividends amounted to 0.29 USD. The quarter before, the issuer paid 0.45 USD in dividends, which shows a 57.52% decrease.
EMDV assets under management is 7.03 M USD. It's fallen 2.72% over the last month.
EMDV fund flows account for −1.36 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EMDV pays dividends to its holders with the dividend yield of 2.26%. The last dividend (Sep 30, 2025) amounted to 0.29 USD. The dividends are paid quarterly.
EMDV shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Jan 25, 2016, and its management style is Passive.
EMDV expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
EMDV follows the MSCI EM Dividend Masters. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMDV invests in stocks.
EMDV price has fallen by −1.89% over the last month, and its yearly performance shows a −3.51% decrease. See more dynamics on EMDV price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.25% over the last month, showed a −0.29% decrease in three-month performance and has decreased by −0.65% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.25% over the last month, showed a −0.29% decrease in three-month performance and has decreased by −0.65% in a year.
EMDV trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.